ADITYA BIRLA SL GOLD ETF

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

ADITYA BIRLA SL GOLD ETF

market linked 23.19 % 14.20 % 15.01 %

BenchMark : Gold-India

BenchMark Return 10.13 1.74 2.54

Value of Rs. 1,00,000 Invested

current value 123190 148935 201223
scheme objective The investment objective of the Scheme is to generate returns that are in line with the performanceof gold, subject to tracking errors.
Category Mutual Fund > Other > Gold ETF
Fund Type Open Ended
Fund Manager Sachin Wankhede
Minimum Amount for Lumpsum Investment (Rs.) 5000
Minimum Amount for SIP Investment (Rs.) 5000
Nav Date 18/07/2024
Nav 66.06
AUM (Cr.) 792.87
AUM Date 30/06/2024
Expense Ratio Currently 1
Expense Ratio Date Currently 30/06/2024
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load NIL
Exit Load Nil
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal Anytime
Pros
Cons
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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